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UPL Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions UPL Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
47,41 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,06%124,95 B USD60,38 USD+0,69%0,27+58,43%
IEMGiShares Core MSCI Emerging Markets ETF
33,82 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%155,88 B USD79,67 USD+0,42%0,24+73,03%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
33,42 M USD0,48%
Northern Trust Corp.
Passive
Thème
0,46%6,92 B USD53,15 USD+0,97%0,02+40,39%
ESGEiShares ESG Aware MSCI EM ETF
15,78 M USD0,24%
BlackRock, Inc.
Passive
Marché total
0,25%6,75 B USD52,47 USD+0,55%0,34+75,25%
INDAiShares MSCI India ETF
14,34 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,61%6,62 B USD50,41 USD+0,57%0,16+14,88%
IINDiShares MSCI India UCITS ETF11,44 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,65%5,28 B USD6,720 GBP+0,30%0,39+12,35%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10,98 M USD0,11%
BlackRock, Inc.
Passive
Marché total
0,18%1,21 B USD8,090 USD+0,01%0,29+74,65%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,98 M USD0,11%
BlackRock, Inc.
Passive
Marché total
0,26%9 B USD8,018 EUR−0,63%0,75+66,15%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10,45 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,38%4,53 B USD32,64 CAD+0,40%0,22+81,92%
EIMIiShares Core MSCI EM IMI UCITS ETF9,53 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%43,09 B USD53,79 USD+0,26%0,61+72,85%
EIMUiShares Core MSCI EM IMI UCITS ETF9,53 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,22%1,8 B USD7,222 USD−0,08%1,07+72,79%
EMXCiShares MSCI Emerging Markets ex China ETF
7,77 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,25%24,12 B USD94,23 USD+0,31%0,15+94,89%
EEMiShares MSCI Emerging Markets ETF
7,64 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,72%30,06 B USD65,38 USD+0,55%0,37+73,99%
ISAGiShares Agribusiness UCITS ETF5,68 M USD1,21%
BlackRock, Inc.
Passive
Thème
0,55%469,98 M USD55,38 USD+0,45%0,29+12,74%
AVEMAvantis Emerging Markets Equity ETF
5,68 M USD0,02%
American Century Cos., Inc.
Active
Marché total
0,33%26,52 B USD91,89 USD+0,24%0,27+82,02%
FIDFranklin FTSE India Index ETF Trust Units
5,34 M USD0,20%
Franklin Resources, Inc.
Passive
Marché total
0,25%7,56 M USD19,50 CAD−0,31%0,20—
FLINFranklin FTSE India ETF
5,29 M USD0,19%
Franklin Resources, Inc.
Passive
Marché total
0,19%2,69 B USD36,22 USD+0,58%0,06+19,09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,19 M USD0,03%
State Street Corp.
Passive
Marché total
0,07%17,67 B USD52,34 USD+0,84%1,08+61,42%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
4,43 M USD0,20%
Franklin Resources, Inc.
Passive
Marché total
0,19%2,21 B USD36,560 EUR+0,11%1,22+14,79%
SCHESchwab Emerging Markets Equity ETF
4 M USD0,03%
The Charles Schwab Corp.
Passive
Marché total
0,06%12,84 B USD36,91 USD+0,83%0,27+59,68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
3,55 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,38%2,04 B USD73,89 EUR−0,46%0,38+66,58%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,53 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,18%871,73 M USD11,774 USD−0,33%1,03+77,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,53 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,18%13,14 B USD91,11 USD+0,07%0,41+77,06%
MID150BEESNippon India ETF Nifty Midcap 1503 M USD0,79%
Nippon Life Insurance Co.
Passive
Capitalisation moyenne
0,21%—241,58 INR+0,01%0,57+52,45%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,55 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,25%100,82 M USD60,59 USD−0,02%0,80+76,67%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,55 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,24%1,25 B USD73,096 EUR−0,25%1,03+68,25%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,55 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,18%4,68 B USD99,04 EUR−0,29%0,54+68,26%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,49 M USD0,02%
UBS Group AG
Passive
Marché total
0,15%120,69 M USD23,725 USD−0,17%0,14+77,57%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,49 M USD0,02%
UBS Group AG
Passive
Marché total
0,15%9,2 B USD18,334 USD−0,12%0,33+77,58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,49 M USD0,02%
UBS Group AG
Passive
Marché total
0,15%3,1 B USD144,345 EUR−0,49%0,33+69,07%
DFAEDimensional Emerging Core Equity Market ETF
2,46 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,29%9,71 B USD38,70 USD+0,55%0,15+73,27%
CEMAiShares MSCI EM Asia UCITS ETF2,37 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,20%8,29 B USD291,68 USD−0,05%0,18+82,94%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,33 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%9,98 B USD63,01 USD+0,19%0,61+76,63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,23 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%10,12 B USD4 844,25 GBX−0,17%0,56+67,17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,19 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,39%9,22 B USD39,12 USD+0,41%0,15+52,90%
EXCSiShares MSCI EM ex-China UCITS ETF1,92 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,25%5,55 B USD6,679 GBP−0,25%0,65+86,50%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,92 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,18%1,05 B USD8,4336 USD−0,73%0,14+74,73%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,22%3,7 B USD61,825 GBP+0,59%0,63+51,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,22%2,31 B USD76,89 EUR+0,34%0,48+51,94%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,63 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%1,4 B USD8,774 USD−0,19%0,51+74,44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,63 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,21%6,58 B USD10,300 USD+0,10%0,40+74,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,59 M USD0,09%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,35%1,72 B USD50,06 USD+0,65%0,13+74,53%
DFEVDimensional Emerging Markets Value ETF
1,57 M USD0,08%
Dimensional Holdings, Inc.
Active
Marché total
0,43%2,06 B USD41,10 USD+0,39%0,29+61,66%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,51 M USD0,64%
Le Mouvement des caisses Desjardins
Active
Marché total
0,91%236,66 M USD33,12 CAD−0,78%1,48+78,42%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units1,5 M USD0,78%
Mirae Asset Global Investments Co., Ltd.
Passive
Capitalisation moyenne
0,05%—23,90 INR+0,17%0,95+11,32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,43 M USD0,04%
BNP Paribas SA
Passive
Marché total
0,36%1,94 B USD16,7449 EUR+0,20%0,21+68,38%
3010iShares Core MSCI Asia ex Japan ETF
1,34 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,28%4,5 B USD87,00 HKD+0,37%0,31+79,97%
BRIEMFS Blended Research International Equity ETF
1,31 M USD0,31%
Sun Life Financial, Inc.
Active
Large Capitalisation
0,34%419,48 M USD30,88 USD+0,78%0,30—
PXHInvesco RAFI Emerging Markets ETF
1,26 M USD0,06%
Invesco Ltd.
Passive
Marché total
0,47%1,97 B USD29,25 USD+0,34%0,11+75,98%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,21 M USD0,02%
HSBC Holdings Plc
Passive
Marché total
0,15%4,08 B USD1 235,0 GBX−0,16%0,34+67,05%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1,16 M USD0,24%
ORIX Corp.
Active
Marché total
0,30%888,97 M USD8,874 USD+6,42%0,04+25,58%
REMDRobeco 3D EM Equity UCITS ETF USD
1,16 M USD0,24%
ORIX Corp.
Active
Marché total
0,46%32,94 M USD5,077 EUR−0,53%0,00—
AAXJiShares MSCI All Country Asia ex Japan ETF
1,03 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,72%3,78 B USD113,03 USD+0,38%0,12+77,07%
NUEMNuveen ESG Emerging Markets Equity ETF
981,77 K USD0,25%
TIAA Board of Governors
Passive
Marché total
0,36%394,04 M USD41,19 USD+0,54%0,05+59,52%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth937,31 K USD0,99%
Passionate Investment Management Pvt Ltd.
Passive
Capitalisation moyenne
0,20%—68,02 INR−0,57%0,64+69,60%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
871,01 K USD0,28%
Deutscher Sparkassen-und Giroverband eV
Passive
Marché total
0,40%308,52 M USD68,144 EUR−0,60%0,17+66,40%
VEGIiShares MSCI Agriculture Producers ETF
841,29 K USD0,57%
BlackRock, Inc.
Passive
Thème
0,39%146,75 M USD44,71 USD+0,76%0,16+15,19%
ZIDBMO MSCI India Selection Equity Index ETF
821,5 K USD0,67%
Bank of Montreal
Passive
Marché total
0,67%124,59 M USD44,22 CAD+0,25%0,10+14,03%
CHEMICALKotak Nifty Chemicals ETF Exchange Traded Fund Units815,65 K USD8,72%
Kotak Mahindra Bank Ltd.
Passive
Matériaux
1,00%1 USD30,69 INR−0,68%2,13—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
781,52 K USD0,45%
SAS Rue la Boétie
Active
Marché total
0,35%171,19 M USD7,189 EUR−0,68%0,01—
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
757,82 K USD0,10%
SAS Rue la Boétie
Passive
Marché total
0,25%754,28 M USD16,200 EUR−0,48%0,28+75,16%
ZEMBMO MSCI Emerging Markets Index ETF
737,8 K USD0,03%
Bank of Montreal
Passive
Marché total
0,31%2,45 B USD32,70 CAD−0,43%0,16+81,44%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation705,47 K USD0,07%
SAS Rue la Boétie
Passive
Marché total
0,49%966,26 M USD4 838,0 GBX−0,40%0,66+47,88%
XECiShares Core MSCI Emerging Markets IMI Index ETF
702,35 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%3,28 B USD43,17 CAD−0,14%0,16+78,20%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
702,35 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%13,67 M USD32,00 USD+0,66%0,35+75,30%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
672,15 K USD0,46%
WisdomTree, Inc.
Active
Marché total
0,32%146,68 M USD39,58 USD+0,32%0,20+81,93%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units660,4 K USD0,96%
LIC Mutual Fund Asset Management Ltd.
Passive
Capitalisation moyenne
1,00%—63,45 INR−0,77%0,17+11,41%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF628,48 K USD0,78%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Capitalisation moyenne
0,15%—24,15 INR−0,08%0,87+66,60%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
622,06 K USD0,03%
WisdomTree, Inc.
Passive
Marché total
0,32%2,11 B USD46,56 USD+0,67%0,05+70,16%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
609,09 K USD0,05%
SAS Rue la Boétie
Passive
Marché total
0,32%1,1 B USD69,49 EUR−0,36%0,51+44,65%
JHEMJohn Hancock Multifactor Emerging Markets ETF
544,9 K USD0,05%
Manulife Financial Corp.
Passive
Marché total
0,49%1,02 B USD39,10 USD+0,26%0,48+68,78%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
541,43 K USD0,03%
State Street Corp.
Passive
Marché total
0,55%1,65 B USD108,12 EUR−0,39%0,52+71,32%
CWIState Street SPDR MSCI ACWI ex-US ETF
514,75 K USD0,02%
State Street Corp.
Passive
Marché total
0,30%2,84 B USD41,22 USD+0,65%0,18+70,99%
EEMAiShares MSCI Emerging Markets Asia ETF
416,09 K USD0,05%
BlackRock, Inc.
Passive
Marché total
0,49%858,6 M USD114,32 USD+0,67%0,03+79,86%
I98iShares MSCI India Climate Transition ETF
389,75 K USD0,79%
BlackRock, Inc.
Passive
Marché total
0,66%48,24 M USD12,80 USD−0,39%0,13+8,87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
380,63 K USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,25%859,95 M USD25,325 EUR−0,30%0,71+65,32%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
367,35 K USD0,04%
BlackRock, Inc.
Passive
Marché total
0,18%867,3 M USD1,494 USD+7,40%0,00+28,91%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
360,08 K USD0,02%
State Street Corp.
Passive
Marché total
0,18%2,19 B USD88,552 EUR−0,25%0,27+68,14%
ECONColumbia Research Enhanced Emerging Economies ETF
345,02 K USD0,11%
Ameriprise Financial, Inc.
Passive
Marché total
0,47%306,83 M USD34,18 USD+0,44%0,01+70,00%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
332,78 K USD0,05%
Dimensional Holdings, Inc.
Active
Marché total
0,41%624,13 M USD47,67 USD+0,29%0,07+47,38%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD306,4 K USD0,05%
HSBC Holdings Plc
Passive
Marché total
0,25%567,08 M USD29,590 USD+0,19%0,12+98,28%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD306,4 K USD0,05%
HSBC Holdings Plc
Passive
Marché total
0,25%83 M USD27,110 USD+0,06%0,62+72,44%
MIDCAPKotak Nifty Midcap 50 ETF Exchange Traded Fund Units303,77 K USD1,43%
Kotak Mahindra Bank Ltd.
Passive
Capitalisation moyenne
0,15%21,88 M USD18,57 INR+0,16%1,08−88,58%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
293,47 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,60%2,2 B USD88,90 EUR+0,78%0,90+58,36%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
287,99 K USD0,04%
Franklin Resources, Inc.
Passive
Marché total
0,31%678,29 M USD42,200 USD+0,04%2,26+98,21%
MIDSELIETFICICI Prudential BSE Midcap Select ETF265,76 K USD2,31%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Capitalisation moyenne
0,15%—19,79 INR+0,20%0,97+73,73%
MEME.BManulife Multifactor Emerging Markets Index ETF
252,48 K USD0,05%
Manulife Financial Corp.
Passive
Marché total
0,81%492,29 M USD44,11 CAD−0,23%0,45+76,37%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
244,52 K USD0,03%
JPMorgan Chase & Co.
Passive
Marché total
0,15%849,3 M USD75,20 USD+0,27%0,01+56,68%
REMGEmerging Markets Equity ETF
242,7 K USD0,30%
Russell Investments Group Ltd.
Active
Marché total
0,64%121,1 M USD35,83 USD+0,27%0,08—
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF214,12 K USD0,19%
Invesco Ltd.
Passive
Marché total
0,19%116,89 M USD58,60 USD+0,99%0,37+78,67%
COMMOIETFICICI Prudential Nifty Commodities ETF212,6 K USD1,52%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Marché large
——101,67 INR+0,35%0,76+23,99%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units210,23 K USD0,78%
Zerodha Asset Management Pvt Ltd.
Passive
Capitalisation moyenne
0,18%—11,80 INR+0,43%1,32+12,26%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund206,04 K USD0,77%
Mirae Asset Global Investments Co., Ltd.
Passive
Marché total
0,40%—169,61 INR+0,43%1,81+20,69%
BREEMFS Blended Research Emerging Markets Equity ETF
199,16 K USD0,77%
Sun Life Financial, Inc.
Active
Marché total
0,44%26,08 M USD26,60 USD−0,84%1,18—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
188,03 K USD0,03%
Le Mouvement des caisses Desjardins
Passive
Marché total
0,28%678,29 M USD28,54 CAD−0,35%0,08—
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD186,74 K USD0,07%
HSBC Holdings Plc
Passive
Thème
0,18%76,13 M USD15,400 GBP+0,78%2,32+37,45%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD186,74 K USD0,07%
HSBC Holdings Plc
Passive
Thème
0,18%182,84 M USD22,785 USD+0,96%0,04+69,22%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
177,52 K USD0,04%
State Street Corp.
Passive
Marché total
0,49%437,24 M USD156,23 USD+0,62%0,13+62,12%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
176,58 K USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,40%—107,89 AUD+0,45%0,45+63,38%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD166,69 K USD0,16%
JPMorgan Chase & Co.
Active
Marché total
0,40%6,18 M USD22,820 USD−0,20%0,00—
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